Essel Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.06
NAV 14 Aug 2018 20.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.88
35.88
52-WEEk 35.88
87.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 8.18 6.46 5.26 7.21
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Competitors of Essel Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18323.75 5.11 7.66 6.35 4.12 3.91
Franklin India Short Term Income - Direct (G) 10854.77 17.16 12.05 9.94 7.98 7.42
HDFC Short Term Debt Fund (G) 10501.76 6.78 7.85 7.70 6.34 5.61
Reliance Short Term Fund - Direct (G) 10402.03 6.16 7.24 7.02 5.15 4.36
UTI-Short Term Income Fund - Inst - Direct (G) 9961.10 8.02 8.21 7.77 6.20 5.15
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 96.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 2.09
Commercial Paper 2.78
Corporate Debts 88.19
Fixed Deposits 2.79
Net CA & Others 4.15
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in